OLD MARKET CAPITAL CORPORATION (OMCC)

Every figure this model derived for OMCC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,978,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 18,940,000 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 22,557,000 AssetsCurrent 2025-09-30
current liabilities 4,959,000 LiabilitiesCurrent 2025-09-30
equity 53,777,000 StockholdersEquity 2025-09-30
interest expense 57,000 InterestPaidNet 2025-09-30
ocf -589,000 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 11,911,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-06-30
sbc 704,000 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up OMCC on one particular measure came for.

RatioValue
cash operating margin-8.87
current ratio5.22
current ratio reported4.55
deferred revenue growth11.32
dilution pct-8.07
fcf margin-113.9
interest cover-71.47
operating margin-34.2
owner earnings margin-119.81
revenue growth2335.79
revenue growth per share2549.47
roic-8.38
rule of 402301.58
sbc pct revenue5.91

What to be careful about

What this model itself distrusts about OMCC's figures. Written by the derivation as it ran, not added afterwards.